RGISX
Price
$10.44
Change
-$0.10 (-0.95%)
Updated
Feb 3 closing price
Net Assets
606.48M
TOLLX
Price
$16.08
Change
-$0.73 (-4.34%)
Updated
Feb 3 closing price
Net Assets
828.4M
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RGISX vs TOLLX

Header iconRGISX vs TOLLX Comparison
Open Charts RGISX vs TOLLXBanner chart's image
Russell Inv Global Infrastructure S
Price$10.44
Change-$0.10 (-0.95%)
VolumeN/A
Net Assets606.48M
DWS RREEF Global Infrastructure A
Price$16.08
Change-$0.73 (-4.34%)
VolumeN/A
Net Assets828.4M
RGISX vs TOLLX Comparison Chart in %
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RGISX vs. TOLLX commentary
Feb 04, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is RGISX is a Hold and TOLLX is a Hold.

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FUNDAMENTALS
Fundamentals
TOLLX has more cash in the bank: 828M vs. RGISX (606M). RGISX pays higher dividends than TOLLX: RGISX (3.03) vs TOLLX (1.88). RGISX was incepted earlier than TOLLX: RGISX (15 years) vs TOLLX (18 years). TOLLX (1.40) is less costly to investors than RGISX (1.24). RGISX is a more actively managed with annual turnover of: 71.00 vs. TOLLX (30.00). RGISX has a lower initial minimum investment than TOLLX: RGISX (0) vs TOLLX (1000). RGISX annual gain was more profitable for investors over the last year : 16.27 vs. TOLLX (8.76). RGISX return over 5 years is better than : 24.38 vs. TOLLX (10.14).
RGISXTOLLXRGISX / TOLLX
Total Expense Ratio1.011.2680%
Annual Report Gross Expense Ratio1.241.4089%
Fund Existence15 years18 years-
Gain YTD5.3484.280125%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets606M828M73%
Annual Yield % from dividends3.031.88161%
Returns for 1 year16.278.76186%
Returns for 3 years30.6710.53291%
Returns for 5 years24.3810.14241%
Returns for 10 years17.1852.7333%
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